BCM
SPLK

Bridgeway Capital Management’s Splunk Inc SPLK Stock Holding History

Bridgeway Capital Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-103,700
Closed -$5.3M – 1487
2016
Q4 		$5.3M Buy
+103,700
New +$5.97M 0.07% 247
2014
Q1 		– Sell
-45,500
Closed -$3.12M – 1470
2013
Q4 		$3.12M Buy
+45,500
New +$2.95M 0.1% 281

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Bridgeway Capital Management's SPLK Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Splunk Inc (SPLK) in Q1 2017, closing a stake of 103,700 shares — an estimated $5.3M sold.

Bridgeway Capital Management first reported a position in SPLK in Q4 2013 and held it in 2 quarters. The position peaked at $5.3M in Q4 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q1 2017.

  • Bridgeway Capital Management reported no remaining Splunk Inc position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 103,700 Splunk Inc shares in Q1 2017, an estimated $5.3M.
  • Bridgeway Capital Management first reported a position in Splunk Inc in Q4 2013 and held it in 2 quarters.
  • Bridgeway Capital Management's Splunk Inc position peaked at $5.3M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.